Huber+suhner AG (HUBN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.096x

Based on the latest financial reports, Huber+suhner AG (HUBN) has a cash flow conversion efficiency ratio of 0.096x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF65.04 Million ≈ $82.22 Million USD) by net assets (CHF674.64 Million ≈ $852.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Huber+suhner AG to measure how much of total assets are equity-financed.

Huber+suhner AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Huber+suhner AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Huber+suhner AG to evaluate the quality of earnings relative to operating cash generation.

Huber+suhner AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Huber+suhner AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
EPR Properties NYSE:EPR	0.059x
Pampa Energia SA ADR NYSE:PAM	0.076x
HLA GROUP CORP LTD SHG:600398	0.126x
MakeMyTrip Limited F:MY1	-6.200x
Aura Minerals Inc. Common Shares NASDAQ:AUGO	0.368x
BIDVEST SP.ADR/2 RC-05 F:NQL	N/A
Materion Corporation NYSE:MTRN	-0.005x
Bank Handlowy w Warszawie SA WAR:BHW	0.450x

Annual Cash Flow Conversion Efficiency for Huber+suhner AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Huber+suhner AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see HUBN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF674.64 Million ≈ $852.93 Million	CHF129.23 Million ≈ $163.38 Million	0.192x	+39.44%
2024-12-31	CHF656.52 Million ≈ $830.02 Million	CHF90.19 Million ≈ $114.03 Million	0.137x	-27.59%
2023-12-31	CHF609.63 Million ≈ $770.74 Million	CHF115.66 Million ≈ $146.23 Million	0.190x	+29.65%
2022-12-31	CHF606.65 Million ≈ $766.97 Million	CHF88.78 Million ≈ $112.24 Million	0.146x	-8.82%
2021-12-31	CHF643.75 Million ≈ $813.87 Million	CHF103.32 Million ≈ $130.62 Million	0.160x	+7.76%
2020-12-31	CHF591.63 Million ≈ $747.98 Million	CHF88.12 Million ≈ $111.40 Million	0.149x	-32.91%
2019-12-31	CHF587.71 Million ≈ $743.03 Million	CHF130.48 Million ≈ $164.96 Million	0.222x	+38.43%
2018-12-31	CHF620.75 Million ≈ $784.80 Million	CHF99.55 Million ≈ $125.86 Million	0.160x	+79.78%
2017-12-31	CHF593.46 Million ≈ $750.29 Million	CHF52.94 Million ≈ $66.93 Million	0.089x	-35.72%
2016-12-31	CHF573.33 Million ≈ $724.84 Million	CHF79.56 Million ≈ $100.58 Million	0.139x	+29.41%
2015-12-31	CHF649.63 Million ≈ $821.31 Million	CHF69.66 Million ≈ $88.07 Million	0.107x	-7.39%
2014-12-31	CHF673.62 Million ≈ $851.64 Million	CHF77.99 Million ≈ $98.61 Million	0.116x	-37.79%
2013-12-31	CHF622.81 Million ≈ $787.40 Million	CHF115.91 Million ≈ $146.54 Million	0.186x	+173.18%
2012-12-31	CHF575.48 Million ≈ $727.56 Million	CHF39.21 Million ≈ $49.57 Million	0.068x	+33.73%
2011-12-31	CHF573.49 Million ≈ $725.04 Million	CHF29.22 Million ≈ $36.94 Million	0.051x	-52.01%
2010-12-31	CHF550.18 Million ≈ $695.58 Million	CHF58.41 Million ≈ $73.84 Million	0.106x	-45.96%
2009-12-31	CHF482.04 Million ≈ $609.43 Million	CHF94.69 Million ≈ $119.72 Million	0.196x	+20.12%
2008-12-31	CHF460.88 Million ≈ $582.68 Million	CHF75.37 Million ≈ $95.29 Million	0.164x	+19.80%
2007-12-31	CHF436.53 Million ≈ $551.89 Million	CHF59.59 Million ≈ $75.33 Million	0.136x	+8.39%
2006-12-31	CHF394.30 Million ≈ $498.50 Million	CHF49.65 Million ≈ $62.77 Million	0.126x	-45.76%
2005-12-31	CHF335.85 Million ≈ $424.60 Million	CHF77.98 Million ≈ $98.59 Million	0.232x	+13.94%
2004-12-31	CHF290.68 Million ≈ $367.50 Million	CHF59.24 Million ≈ $74.89 Million	0.204x	-17.38%
2003-12-31	CHF259.76 Million ≈ $328.41 Million	CHF64.07 Million ≈ $81.00 Million	0.247x	+61.81%
2002-12-31	CHF254.33 Million ≈ $321.54 Million	CHF38.77 Million ≈ $49.01 Million	0.152x	--

About Huber+suhner AG

SW:HUBN Switzerland Communication Equipment

Market Cap

$4.45 Billion

CHF3.52 Billion CHF

Market Cap Rank

#3826 Global

#58 in Switzerland

Share Price

CHF190.80

Change (1 day)

+0.74%

52-Week Range

CHF107.00 - CHF287.00

All Time High

CHF287.00